银华中证农业主题ETF(159827)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
97.83 |
- |
2.36 |
101,648,318.44 |
| 2 |
2024-12-31 |
98.47 |
- |
2.53 |
99,383,888.06 |
| 3 |
2024-09-30 |
98.20 |
- |
2.08 |
106,900,885.00 |
| 4 |
2024-06-30 |
97.92 |
- |
2.31 |
95,720,065.03 |
| 5 |
2024-03-31 |
98.60 |
- |
1.60 |
112,987,305.71 |
| 6 |
2023-12-31 |
97.99 |
- |
2.41 |
118,810,874.90 |
| 7 |
2023-09-30 |
98.64 |
- |
1.56 |
131,441,988.86 |
| 8 |
2023-06-30 |
98.53 |
- |
1.60 |
141,875,359.08 |
| 9 |
2023-03-31 |
96.90 |
- |
3.35 |
126,360,923.23 |
| 10 |
2022-12-31 |
98.13 |
- |
2.17 |
118,904,385.83 |
| 11 |
2022-09-30 |
96.86 |
- |
3.46 |
109,535,108.13 |
| 12 |
2022-06-30 |
96.84 |
- |
4.45 |
138,107,254.98 |
| 13 |
2022-03-31 |
97.33 |
- |
3.24 |
183,449,934.15 |
| 14 |
2021-12-31 |
98.00 |
- |
2.50 |
191,425,493.91 |
| 15 |
2021-09-30 |
98.79 |
- |
1.43 |
254,992,070.91 |
| 16 |
2021-06-30 |
97.89 |
- |
2.57 |
292,858,529.14 |
| 17 |
2021-03-31 |
97.76 |
- |
2.92 |
269,854,999.50 |
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